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DFSVX vs RYSVX
DFSVX vs RYSVX Comparison
Open Charts DFSVX vs RYSVX
DFA US Small Cap Value I
Price$48.80
Change-$0.45 (-0.91%)
VolumeN/A
Net Assets16.08B
Rydex S&P SmallCap 600 Pure Value A
Price$208.86
Change-$1.13 (-0.54%)
VolumeN/A
Net Assets7M
DFSVX vs RYSVX Comparison Chart in %
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DFSVX vs. RYSVX commentary
Aug 18, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is DFSVX is a StrongBuy and RYSVX is a Buy.
FUNDAMENTALS
Fundamentals
DFSVX has more cash in the bank: 16.1B vs. RYSVX (7M). DFSVX pays higher dividends than RYSVX: DFSVX (1.64) vs RYSVX (0.00). DFSVX was incepted earlier than RYSVX: DFSVX (32 years) vs RYSVX (21 years). RYSVX (1.59) is less costly to investors than DFSVX (0.31). RYSVX is a more actively managed with annual turnover of: 1587.00 vs. DFSVX (12.00). DFSVX has a lower initial minimum investment than RYSVX: DFSVX (0) vs RYSVX (2500). RYSVX annual gain was more profitable for investors over the last year : 6.62 vs. DFSVX (5.62). RYSVX return over 5 years is better than : 98.59 vs. DFSVX (80.15).
| DFSVX | RYSVX | DFSVX / RYSVX | |
| Total Expense Ratio | 0.31 | 1.56 | 20% |
| Annual Report Gross Expense Ratio | 0.31 | 1.59 | 19% |
| Fund Existence | 32 years | 21 years | - |
| Gain YTD | 1.483 | 0.903 | 164% |
| Front Load | N/A | 5% | - |
| Min. Initial Investment | 0 | 2500 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 16.1B | 7M | 229,934% |
| Annual Yield % from dividends | 1.64 | 0.00 | - |
| Returns for 1 year | 5.62 | 6.62 | 85% |
| Returns for 3 years | 16.09 | 18.28 | 88% |
| Returns for 5 years | 80.15 | 98.59 | 81% |
| Returns for 10 years | 50.63 | 76.35 | 66% |
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